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ABC-CA Jinxin 3-M Interval Bd (0P0001D62J.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.2048+0.0004 (+0.03%)
At close: 04:00AM CST

ABC-CA Jinxin 3-M Interval Bd

50F, No. 9, Yincheng Rd, Shanghai Pilot Free Trade Zone

021-61095599
Management information
,Lead manager since 25 September 2021
During 5 years of securities industry experience, ever served as a risk management, research and senior trader in the Financial Market Department of Agricultural Bank of China Limited and currently the Deputy General Manager of the Fixed Income Department of ABC-CA Fund Management Co., Ltd.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyABC-CA Fund Mgmt Co.,Ltd
Net assets5.57B
YTD return2.25%
Yield0.00%
Morningstar ratingN/A1
Inception date3 May 2018

Fund operations

Last dividend0.08
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

Expense0P0001D62J.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A